日期 | 单位净值 |
2021-10-29 | 1.0862 |
2021-10-22 | 1.0734 |
2021-10-15 | 1.0708 |
2021-10-08 | 1.0666 |
2021-09-30 | 1.0651 |
2021-09-24 | 1.0648 |
2021-09-17 | 1.0613 |
2021-09-10 | 1.0654 |
2021-09-03 | 1.0601 |
2021-08-27 | 1.0607 |
2021-08-20 | 1.0416 |
2021-08-13 | 1.0505 |
2021-08-06 | 1.0517 |
2021-07-30 | 1.0390 |
2021-07-23 | 1.0454 |
2021-07-16 | 1.0418 |